Sr Treasury Specialist

Job Summary

Manage the operational processes related to the daily payments of the group companies, ensuring compliance with the necessary policies and controls to safeguard the company's cash flow.

Job Responsibilities

1. Report income, expenses, and balances of assigned bank accounts.

2. Import and record bank movements of assigned accounts into the SAP system.

3. Receive, review, and analyze payment proposals and/or requests sent by system and/or manually from internal requesting areas.

4. Execute all daily proposals, requests, and banking operations in a timely manner via electronic banking and/or systems.

5. Import bank payment vouchers into assigned routes for consultation.

6. Report rejected bank operations and follow up on them.

7. Ensure the import of bank statements and banking information for consultation.

8. Record own accounting operations that affect the reconciliations of assigned accounting accounts.

9. Perform tasks assigned by external and internal audits.

10. Elaborate monthly operation reports for the SAT.

11. Detect and get involved in opportunities for process automation projects.

12. Safeguard tokens (keys) of the bank accounts of the assigned companies.

Job Knowledge and Skills:

Knowledge of cash flows and treasury operations, knowledge in Financial Mathematics and Electronic Banking Management.

Intermediate Excel; Integrity System, SAP System, Experience in electronic banking (Banamex, Scotiabank, BBVA, HSBC, Santander, CitiDirect, etc.)

Years of Experience:

1 year

Education

Economic Administrative / Finance / Accounting / Actuarial Science